 UNITED PARCEL SVCS INCUPS |
| 8.92% | 9.6% | $110.1M | 1.0M | $101.0M | 1.0M | -2,521-0.25% | Reduce |
 APPLE INCAAPL |
| 4.02% | 4.16% | $49.7M | 171,652 | $43.7M | 172,126 | -474-0.28% | Reduce |
 ALPHABET INCGOOGL |
| 3.49% | 2.66% | $43.1M | 120,542 | $27.9M | 97,182 | +23,360+24.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.48% | 3.02% | $43.0M | 62,537 | $31.7M | 53,120 | +9,417+17.73% | Add |
 BROADCOM INCAVGO |
| 3.46% | 2.99% | $42.7M | 113,135 | $31.4M | 101,558 | +11,577+11.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.92% | 2.48% | $36.1M | 180,362 | $26.0M | 149,346 | +31,016+20.77% | Add |
 MICROSOFT CORPMSFT |
| 2.8% | 2.9% | $34.5M | 92,515 | $30.5M | 82,374 | +10,141+12.31% | Add |
 CLEAN HARBORS INCCLH |
| 2.56% | 2.89% | $31.6M | 105,838 | $30.4M | 106,046 | -208-0.20% | Reduce |
 PALO ALTOPANW |
| 2.39% | 1.09% | $29.5M | 86,429 | $11.5M | 71,515 | +14,914+20.85% | Add |
 AMAZON COM INCAMZN |
| 2.31% | 2.01% | $28.5M | 119,451 | $21.1M | 101,239 | +18,212+17.99% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.24% | 2.54% | $27.7M | 108,989 | $26.7M | 109,419 | -430-0.39% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.05% | 1.66% | $25.3M | 132,688 | $17.4M | 131,150 | +1,538+1.17% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.97% | 2.87% | $24.3M | 208,372 | $30.2M | 206,589 | +1,783+0.86% | Add |
 ELI LILLY & COLLY |
| 1.96% | 1.74% | $24.2M | 20,170 | $18.3M | 19,906 | +264+1.33% | Add |
| AALPS ETF TRAMLP |
| 1.88% | 2.13% | $23.3M | 448,645 | $22.4M | 424,860 | +23,785+5.60% | Add |
 LAM RESEARCH CORPLRCX |
| 1.59% | 0.88% | $19.6M | 45,202 | $9.3M | 43,313 | +1,889+4.36% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.4% | 1.72% | $17.3M | 196,687 | $18.1M | 194,786 | +1,901+0.98% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.37% | — | $16.9M | 26,384 | $0 | 0 | +26,384 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 1.36% | 1.11% | $16.7M | 47,251 | $11.6M | 33,863 | +13,388+39.54% | Add |
 EXXON MOBIL CORPXOM |
| 1.18% | 1.71% | $14.5M | 106,263 | $18.0M | 106,087 | +176+0.17% | Add |
 AXON ENTERPRISEAXON |
| 1.17% | 0.94% | $14.5M | 25,790 | $9.8M | 23,179 | +2,611+11.26% | Add |
 ARISTA NETWORKS INCANET |
| 1.16% | 0.21% | $14.3M | 84,426 | $2.2M | 18,285 | +66,141+361.72% | Add |
 VISA INCV |
| 1.1% | 1.11% | $13.5M | 39,487 | $11.7M | 38,737 | +750+1.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.2% | $13.5M | 26,939 | $12.7M | 26,425 | +514+1.95% | Add |
 CHEVRON CORPORATIONCVX |
| 1.08% | 1.53% | $13.3M | 80,352 | $16.1M | 77,674 | +2,678+3.45% | Add |
 TJX COS INC NEWTJX |
| 1.06% | 1.3% | $13.1M | 86,256 | $13.6M | 85,442 | +814+0.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.06% | 0.14% | $13.0M | 27,324 | $1.5M | 4,426 | +22,898+517.35% | Add |
| VVANGUARD TOTALBND |
| 1.05% | 1.44% | $13.0M | 177,309 | $15.1M | 205,373 | -28,064-13.66% | Reduce |
 WALMART INCWMT |
| 1% | 1.28% | $12.3M | 108,989 | $13.5M | 108,286 | +703+0.65% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.99% | 1.36% | $12.2M | 51,631 | $14.3M | 66,284 | -14,653-22.11% | Reduce |
 KLA CORPKLAC |
| 0.97% | 0.52% | $11.9M | 39,513 | $5.4M | 3,699 | +35,814+968.21% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.89% | 0.94% | $10.9M | 216,474 | $9.9M | 197,971 | +18,503+9.35% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.83% | 1.07% | $10.3M | 81,278 | $11.2M | 80,399 | +879+1.09% | Add |
 SOUTHERN COSO |
| 0.82% | 0.96% | $10.1M | 105,995 | $10.1M | 104,493 | +1,502+1.44% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.72% | $10.0M | 13,627 | $7.5M | 13,030 | +597+4.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.82% | $9.5M | 28,920 | $8.6M | 29,193 | -273-0.94% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.72% | 1.13% | $8.9M | 17,522 | $11.9M | 17,490 | +32+0.18% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.72% | 0.71% | $8.9M | 8,784 | $7.4M | 8,799 | -15-0.17% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.67% | 0.75% | $8.3M | 16,213 | $7.9M | 15,729 | +484+3.08% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.65% | 0.74% | $8.0M | 141,906 | $7.7M | 136,432 | +5,474+4.01% | Add |
 CHUBB LIMITEDCB |
| 0.62% | 0.04% | $7.7M | 22,473 | $393,398 | 1,207 | +21,266+1,761.89% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.61% | 0.68% | $7.6M | 104,759 | $7.2M | 99,807 | +4,952+4.96% | Add |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.58% | $7.5M | 21,331 | $6.1M | 21,236 | +95+0.45% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.61% | 0.62% | $7.5M | 432,450 | $6.5M | 431,960 | +490+0.11% | Add |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.7% | $7.5M | 51,095 | $7.4M | 50,980 | +115+0.23% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.79% | $7.4M | 7,907 | $8.3M | 8,309 | -402-4.84% | Reduce |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 0.59% | 0.46% | $7.3M | 89,994 | $4.8M | 82,153 | +7,841+9.54% | Add |
| EEVERPURE INC CL AEVPR |
| 0.58% | 0.51% | $7.1M | 90,484 | $5.3M | 90,440 | +44+0.05% | Add |
 ABBVIE INCABBV |
| 0.55% | 1.02% | $6.7M | 26,767 | $10.8M | 49,453 | -22,686-45.87% | Reduce |
 SERVICENOW INCNOW |
| 0.53% | — | $6.5M | 65,325 | $0 | 0 | +65,325 | New Buy |
